PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
285
New
10
Increased
87
Reduced
139
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.48M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Schlumberger
SLB
|
$2.39M |
| 4 |
Target
TGT
|
$2.13M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.94M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $3.85M | 0.17% |
20,840
+1,296
| +7% | +$239K |
|
102
Texas Instruments
TXN
$178B
| $3.7M | 0.17% |
23,294
-826
| -3% | -$131K |
|
103
Union Pacific
UNP
$132B
| $3.69M | 0.17% |
18,133
-300
| -2% | -$61.1K |
|
104
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.56M | 0.16% |
282,026
+140,175
| +99% | +$1.77M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.54M | 0.16% |
80,923
+63,175
| +356% | +$2.76M |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $3.42M | 0.15% |
42,625
+822
| +2% | +$66K |
|
107
Marathon Petroleum
MPC
$54.4B
| $3.37M | 0.15% |
22,287
+6,907
| +45% | +$1.05M |
|
108
United Parcel Service
UPS
$72.3B
| $3.31M | 0.15% |
21,240
+588
| +3% | +$91.7K |
|
109
US Bancorp
USB
$75.5B
| $3.11M | 0.14% |
94,050
-5,140
| -5% | -$170K |
|
110
Cintas
CTAS
$82.9B
| $2.97M | 0.13% |
6,171
-3,135
| -34% | -$1.51M |
|
111
American Express
AXP
$225B
| $2.95M | 0.13% |
19,791
-170
| -0.9% | -$25.4K |
|
112
Sherwin-Williams
SHW
$90.5B
| $2.92M | 0.13% |
11,439
-3,239
| -22% | -$826K |
|
113
Estee Lauder
EL
$33.1B
| $2.78M | 0.13% |
19,220
-11,890
| -38% | -$1.72M |
|
114
Vanguard Industrials ETF
VIS
$6.05B
| $2.72M | 0.12% |
13,936
+687
| +5% | +$134K |
|
115
Vanguard Energy ETF
VDE
$7.28B
| $2.69M | 0.12% |
21,261
-455
| -2% | -$57.7K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.12% |
6,269
-178
| -3% | -$76.1K |
|
117
AT&T
T
$208B
| $2.67M | 0.12% |
177,532
-37,882
| -18% | -$569K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $2.62M | 0.12% |
252,090
+5,100
| +2% | +$53K |
|
119
Gorman-Rupp
GRC
$1.11B
| $2.57M | 0.12% |
78,012
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.11% |
7,189
-425
| -6% | -$149K |
|
121
Caterpillar
CAT
$194B
| $2.44M | 0.11% |
8,949
+163
| +2% | +$44.5K |
|
122
IBM
IBM
$227B
| $2.39M | 0.11% |
17,049
+483
| +3% | +$67.8K |
|
123
Adobe
ADBE
$148B
| $2.37M | 0.11% |
4,646
-96
| -2% | -$49K |
|
124
Verizon
VZ
$184B
| $2.19M | 0.1% |
67,689
-22,299
| -25% | -$723K |
|
125
Illinois Tool Works
ITW
$76.2B
| $2.18M | 0.1% |
9,445
+1
| +0% | +$230 |
|